海富通一年定开债C(海富通一年定开C)基金净值查询(001976)
今天最新净值
1.1690
-0.0013 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.1666
0.0000 -0.0003%
2026-03-24 15:39:58
- 累计净值：2.2910
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.9330亿
- 最近资产：2.22亿
- 基金公司：
- 基金经理：方昆明
近一季海富通一年定开债C|海富通一年定开C基金净值查询
近一季,海富通一年定开债C(001976)基金累计收益率-3.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001976 |
海富通一年定开债C |
1.1749 |
2.2969 |
1.1690 |
2.2910 |
0.0059 |
0.50% |
| 2026-09-15 |
001976 |
海富通一年定开债C |
1.1690 |
2.2910 |
1.1703 |
2.2923 |
-0.0013 |
-0.11% |
| 2026-09-14 |
001976 |
海富通一年定开债C |
1.1703 |
2.2923 |
1.1689 |
2.2909 |
0.0014 |
0.12% |
| 2026-09-11 |
001976 |
海富通一年定开债C |
1.1689 |
2.2909 |
1.1726 |
2.2946 |
-0.0037 |
-0.32% |
| 2026-09-10 |
001976 |
海富通一年定开债C |
1.1726 |
2.2946 |
1.1749 |
2.2969 |
-0.0023 |
-0.20% |
| 2026-09-09 |
001976 |
海富通一年定开债C |
1.1749 |
2.2969 |
1.1754 |
2.2974 |
-0.0005 |
-0.04% |
| 2026-09-08 |
001976 |
海富通一年定开债C |
1.1754 |
2.2974 |
1.1759 |
2.2979 |
-0.0005 |
-0.04% |
| 2026-09-07 |
001976 |
海富通一年定开债C |
1.1759 |
2.2979 |
1.1708 |
2.2928 |
0.0051 |
0.44% |
| 2026-09-04 |
001976 |
海富通一年定开债C |
1.1708 |
2.2928 |
1.1741 |
2.2961 |
-0.0033 |
-0.28% |
| 2026-09-03 |
001976 |
海富通一年定开债C |
1.1741 |
2.2961 |
1.1734 |
2.2954 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
001976 |
海富通一年定开债C |
1.1734 |
2.2954 |
1.1822 |
2.3042 |
-0.0088 |
-0.74% |
| 2026-09-01 |
001976 |
海富通一年定开债C |
1.1822 |
2.3042 |
1.1861 |
2.3081 |
-0.0039 |
-0.33% |
| 2026-08-31 |
001976 |
海富通一年定开债C |
1.1861 |
2.3081 |
1.1839 |
2.3059 |
0.0022 |
0.19% |
| 2026-08-28 |
001976 |
海富通一年定开债C |
1.1839 |
2.3059 |
1.1858 |
2.3078 |
-0.0019 |
-0.16% |
| 2026-08-27 |
001976 |
海富通一年定开债C |
1.1858 |
2.3078 |
1.1809 |
2.3029 |
0.0049 |
0.41% |
| 2026-08-26 |
001976 |
海富通一年定开债C |
1.1809 |
2.3029 |
1.1796 |
2.3016 |
0.0013 |
0.11% |
| 2026-08-25 |
001976 |
海富通一年定开债C |
1.1796 |
2.3016 |
1.1766 |
2.2986 |
0.0030 |
0.25% |
| 2026-08-24 |
001976 |
海富通一年定开债C |
1.1766 |
2.2986 |
1.1789 |
2.3009 |
-0.0023 |
-0.20% |
| 2026-08-21 |
001976 |
海富通一年定开债C |
1.1789 |
2.3009 |
1.1791 |
2.3011 |
-0.0002 |
-0.02% |
| 2026-08-20 |
001976 |
海富通一年定开债C |
1.1791 |
2.3011 |
1.1796 |
2.3016 |
-0.0005 |
-0.04% |
| 2026-08-19 |
001976 |
海富通一年定开债C |
1.1796 |
2.3016 |
1.1911 |
2.3131 |
-0.0115 |
-0.97% |
| 2026-08-18 |
001976 |
海富通一年定开债C |
1.1911 |
2.3131 |
1.1918 |
2.3138 |
-0.0007 |
-0.06% |
| 2026-08-17 |
001976 |
海富通一年定开债C |
1.1918 |
2.3138 |
1.1827 |
2.3047 |
0.0091 |
0.77% |
| 2026-08-14 |
001976 |
海富通一年定开债C |
1.1827 |
2.3047 |
1.1808 |
2.3028 |
0.0019 |
0.16% |
| 2026-08-13 |
001976 |
海富通一年定开债C |
1.1808 |
2.3028 |
1.1837 |
2.3057 |
-0.0029 |
-0.24% |
|
|
| 2026-08-12 |
001976 |
海富通一年定开债C |
1.1837 |
2.3057 |
1.1851 |
2.3071 |
-0.0014 |
-0.12% |
| 2026-08-11 |
001976 |
海富通一年定开债C |
1.1851 |
2.3071 |
1.1895 |
2.3115 |
-0.0044 |
-0.37% |
| 2026-08-10 |
001976 |
海富通一年定开债C |
1.1895 |
2.3115 |
1.1905 |
2.3125 |
-0.0010 |
-0.08% |
| 2026-08-07 |
001976 |
海富通一年定开债C |
1.1905 |
2.3125 |
1.1888 |
2.3108 |
0.0017 |
0.14% |
| 2026-08-06 |
001976 |
海富通一年定开债C |
1.1888 |
2.3108 |
1.1885 |
2.3105 |
0.0003 |
0.03% |
| 2026-08-05 |
001976 |
海富通一年定开债C |
1.1885 |
2.3105 |
1.1824 |
2.3044 |
0.0061 |
0.52% |
| 2026-08-04 |
001976 |
海富通一年定开债C |
1.1824 |
2.3044 |
1.1760 |
2.2980 |
0.0064 |
0.54% |
| 2026-08-03 |
001976 |
海富通一年定开债C |
1.1760 |
2.2980 |
1.1795 |
2.3015 |
-0.0035 |
-0.30% |
| 2026-07-31 |
001976 |
海富通一年定开债C |
1.1795 |
2.3015 |
1.1751 |
2.2971 |
0.0044 |
0.37% |
| 2026-07-30 |
001976 |
海富通一年定开债C |
1.1751 |
2.2971 |
1.1782 |
2.3002 |
-0.0031 |
-0.26% |
| 2026-07-29 |
001976 |
海富通一年定开债C |
1.1782 |
2.3002 |
1.1761 |
2.2981 |
0.0021 |
0.18% |
| 2026-07-28 |
001976 |
海富通一年定开债C |
1.1761 |
2.2981 |
1.1851 |
2.3071 |
-0.0090 |
-0.76% |
| 2026-07-27 |
001976 |
海富通一年定开债C |
1.1851 |
2.3071 |
1.1793 |
2.3013 |
0.0058 |
0.49% |
| 2026-07-24 |
001976 |
海富通一年定开债C |
1.1793 |
2.3013 |
1.1813 |
2.3033 |
-0.0020 |
-0.17% |
| 2026-07-23 |
001976 |
海富通一年定开债C |
1.1813 |
2.3033 |
1.1820 |
2.3040 |
-0.0007 |
-0.06% |
| 2026-07-22 |
001976 |
海富通一年定开债C |
1.1820 |
2.3040 |
1.1847 |
2.3067 |
-0.0027 |
-0.23% |
| 2026-07-21 |
001976 |
海富通一年定开债C |
1.1847 |
2.3067 |
1.1767 |
2.2987 |
0.0080 |
0.68% |
| 2026-07-20 |
001976 |
海富通一年定开债C |
1.1767 |
2.2987 |
1.1813 |
2.3033 |
-0.0046 |
-0.39% |
| 2026-07-17 |
001976 |
海富通一年定开债C |
1.1813 |
2.3033 |
1.1868 |
2.3088 |
-0.0055 |
-0.46% |
| 2026-07-16 |
001976 |
海富通一年定开债C |
1.1868 |
2.3088 |
1.1910 |
2.3130 |
-0.0042 |
-0.35% |
| 2026-07-15 |
001976 |
海富通一年定开债C |
1.1910 |
2.3130 |
1.1953 |
2.3173 |
-0.0043 |
-0.36% |
| 2026-07-14 |
001976 |
海富通一年定开债C |
1.1953 |
2.3173 |
1.1913 |
2.3133 |
0.0040 |
0.34% |
| 2026-07-13 |
001976 |
海富通一年定开债C |
1.1913 |
2.3133 |
1.2002 |
2.3222 |
-0.0089 |
-0.74% |
| 2026-07-10 |
001976 |
海富通一年定开债C |
1.2002 |
2.3222 |
1.2073 |
2.3293 |
-0.0071 |
-0.59% |
| 2026-07-09 |
001976 |
海富通一年定开债C |
1.2073 |
2.3293 |
1.2014 |
2.3234 |
0.0059 |
0.49% |
| 2026-07-08 |
001976 |
海富通一年定开债C |
1.2014 |
2.3234 |
1.2043 |
2.3263 |
-0.0029 |
-0.24% |
| 2026-07-07 |
001976 |
海富通一年定开债C |
1.2043 |
2.3263 |
1.2063 |
2.3283 |
-0.0020 |
-0.17% |
| 2026-07-06 |
001976 |
海富通一年定开债C |
1.2063 |
2.3283 |
1.2100 |
2.3320 |
-0.0037 |
-0.31% |
| 2026-07-03 |
001976 |
海富通一年定开债C |
1.2100 |
2.3320 |
1.2110 |
2.3330 |
-0.0010 |
-0.08% |
| 2026-07-02 |
001976 |
海富通一年定开债C |
1.2110 |
2.3330 |
1.2184 |
2.3404 |
-0.0074 |
-0.61% |
| 2026-07-01 |
001976 |
海富通一年定开债C |
1.2184 |
2.3404 |
1.2212 |
2.3432 |
-0.0028 |
-0.23% |
| 2026-06-30 |
001976 |
海富通一年定开债C |
1.2212 |
2.3432 |
1.2109 |
2.3329 |
0.0103 |
0.85% |
| 2026-06-29 |
001976 |
海富通一年定开债C |
1.2109 |
2.3329 |
1.2077 |
2.3297 |
0.0032 |
0.26% |
| 2026-06-26 |
001976 |
海富通一年定开债C |
1.2077 |
2.3297 |
1.2121 |
2.3341 |
-0.0044 |
-0.36% |
| 2026-06-25 |
001976 |
海富通一年定开债C |
1.2121 |
2.3341 |
1.2148 |
2.3368 |
-0.0027 |
-0.22% |
| 2026-06-24 |
001976 |
海富通一年定开债C |
1.2148 |
2.3368 |
1.2092 |
2.3312 |
0.0056 |
0.46% |
| 2026-06-23 |
001976 |
海富通一年定开债C |
1.2092 |
2.3312 |
1.2135 |
2.3355 |
-0.0043 |
-0.35% |
| 2026-06-22 |
001976 |
海富通一年定开债C |
1.2135 |
2.3355 |
1.2144 |
2.3364 |
-0.0009 |
-0.07% |
| 2026-06-18 |
001976 |
海富通一年定开债C |
1.2144 |
2.3364 |
1.2146 |
2.3366 |
-0.0002 |
-0.02% |
| 2026-06-17 |
001976 |
海富通一年定开债C |
1.2146 |
2.3366 |
1.2136 |
2.3356 |
0.0010 |
0.08% |
